S.P. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26379105
Odinsvej 21, Allerup 4300 Holbæk
info@spejendom.dk
tel: 51992044

Company information

Official name
S.P. HOLDING HOLBÆK ApS
Established
2002
Domicile
Allerup
Company form
Private limited company
Industry

About S.P. HOLDING HOLBÆK ApS

S.P. HOLDING HOLBÆK ApS (CVR number: 26379105) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 0.3 mDKK), while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 192.62-15.41133.53397.84291.12
Gross profit- 207.22-32.58113.31363.85263.43
EBIT- 207.22-32.58113.31363.85263.43
Net earnings- 190.614.97158.76436.93340.70
Shareholders equity total6 946.836 897.817 001.277 381.707 665.20
Balance sheet total (assets)8 207.348 242.338 263.687 670.118 117.88
Net debt- 489.92466.15901.61- 257.33- 794.66
Profitability
EBIT-%84.9 %91.5 %90.5 %
ROA-1.7 %0.7 %2.6 %5.9 %4.6 %
ROE-2.6 %0.1 %2.3 %6.1 %4.5 %
ROI-1.7 %0.7 %2.7 %6.0 %4.7 %
Economic value added (EVA)93.8269.43152.73383.40252.37
Solvency
Equity ratio84.6 %83.7 %84.7 %96.2 %94.4 %
Gearing16.5 %16.3 %15.4 %1.0 %3.4 %
Relative net indebtedness %193.8 %-4459.3 %813.1 %-10.7 %-206.2 %
Liquidity
Quick ratio2.51.91.812.55.0
Current ratio2.51.91.812.55.0
Cash and cash equivalents1 633.79657.52176.75331.151 052.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-863.9 %-7058.2 %675.6 %490.4 %465.3 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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